Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) (SMLD.DE)

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 17

Full holdings list

Weight %	Name	ISIN
10.60%	PLAINS ALL AMERICAN PIPELINE UNT	US7265031051
10.11%	ENERGY TRANSFER UNT	US29273V1008
10.08%	WESTERN MIDSTREAM PARTNERS COM UNT	US9586691035
9.75%	ENTERPRISE PRODUCTS PARTNERS UNT	US2937921078
9.74%	MPLX COM UNT	US55336V1008
5.24%	SUNOCO UNT	US86765K1097
5.02%	USA COMPRESSION PARTNERS COM UNT	US90290N1090
5.02%	DORCHESTER MINERALS UNT	US25820R1059
4.99%	CHENIERE ENERGY PARTNERS UNT	US16411Q1013
4.93%	HESS MIDSTREAM CL A ORD	US4281031058
4.92%	ALLIANCE RESOURCE PARTNERS UNT	US01877R1086
4.89%	ICAHN ENTERPRISES UNT	US4511001012
4.80%	BLACK STONE MINERALS UNT	US09225M1018
3.48%	GLOBAL PARTNERS UNT	US37946R1095
3.23%	SUBURBAN PROPANE PARTNERS COM UNT	US8644821048
3.05%	GENESIS ENERGY CL A UNT	US3719271047
0.15%	NAVIOS MARITIME PARTNERS UNT	MHY622674098

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